Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -7,959 -11,620 35,852 18,234 -6,703
2. Adjustments 28,290 17,429 -5,314 20,744 31,265
- Depreciation and amortisation 4,921 12,664 8,776 12,566 13,330
- Provisions 3,034 -33 -1,953 133
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14 67 -65 -2 -15
- Profit from deposit 0
- Interest income 0
- Interest expense 20,349 4,731 -12,072 8,180 17,817
- Payments direct from profit 0
3. Operating profit before working capital changes 20,331 5,809 30,539 38,978 24,561
- Increase/decrease in receivables -33,404 -10,944 -21,427 -21,257 20,373
- Increase/decrease in inventories 3,630 -5,977 -26,588 -1,539 780
- Increase/decrease in payables 24,738 16,675 26,505 -8,598 10,100
- Increase/decrease in pre-paid expense 11,500 -3,992 5,859 3,859 -1,376
- Increase/decrease in current assets 0
- Interest paid -5,347 -8,934 0 -8,180 -4,147
- Business income tax paid -244 0 -2,286 0
- Other receipts from operating activities 0 1,233
- Other payments from oprerating activities 2,328 0 -146 -293
Net cashflow from operating activities 21,204 -5,036 14,888 831 51,231
II. Cashflow from investing activities
1. Purchases of fixed assets 5,353 0 -1,208 33
2. Proceeds from disposals of fixed assets -113 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -17 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,224 0 -1,208 33
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,309 -10,248 16,612 207 0
4. Repayments of borrowing -2,600 -23,436 -6,005 -24,000 -2,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 709 -33,684 10,607 -23,793 -2,500
Net cashflow of the year 21,913 -33,496 25,496 -24,169 48,764
Cash and cash equivalents at the beginning of year 13,549 34,990 1,494 26,494 2,325
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 35,463 1,494 26,990 2,325 51,089